HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+9.21%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
131
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.4M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Novo Nordisk
NVO
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$14.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.67K | ﹤0.01% | +21 | New | +$2.67K |
|
102
Rivian
RIVN
$16.5B
| $2.43K | ﹤0.01% | +181 | New | +$2.43K |
|
103
lululemon athletica
LULU
$24.2B
| $2.39K | ﹤0.01% | +8 | New | +$2.39K |
|
104
GE Vernova
GEV
$167B
| $1.89K | ﹤0.01% | +11 | New | +$1.89K |
|
105
Consolidated Edison
ED
$35.4B
| $1.79K | ﹤0.01% | +20 | New | +$1.79K |
|
106
Savers
SVV
$1.88B
| $1.75K | ﹤0.01% | +143 | New | +$1.75K |
|
107
Hewlett Packard
HPE
$29.6B
| $1.74K | ﹤0.01% | +82 | New | +$1.74K |
|
108
3M
MMM
$82.8B
| $1.74K | ﹤0.01% | +17 | New | +$1.74K |
|
109
Oracle
ORCL
$635B
| $1.69K | ﹤0.01% | +12 | New | +$1.69K |
|
110
Abbott
ABT
$231B
| $1.66K | ﹤0.01% | +16 | New | +$1.66K |
|
111
Mesa Air Group
MESA
$51.9M
| $1.48K | ﹤0.01% | +863 | New | +$1.48K |
|
112
Enbridge
ENB
$105B
| $1.42K | ﹤0.01% | +40 | New | +$1.42K |
|
113
Stellar Bancorp
STEL
$1.59B
| $1.15K | ﹤0.01% | +50 | New | +$1.15K |
|
114
GE HealthCare
GEHC
$33.7B
| $1.09K | ﹤0.01% | +14 | New | +$1.09K |
|
115
Agilent Technologies
A
$35.7B
| $981 | ﹤0.01% | +8 | New | +$981 |
|
|
BWIN
116
Baldwin Insurance Group
BWIN
$2.26B
| $674 | ﹤0.01% | +19 | New | +$674 |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $576 | ﹤0.01% | +14 | New | +$576 |
|
118
Charles Schwab
SCHW
$174B
| $516 | ﹤0.01% | +7 | New | +$516 |
|
119
Citigroup
C
$178B
| $460 | ﹤0.01% | +7 | New | +$460 |
|
120
Solventum
SOLV
$12.7B
| $212 | ﹤0.01% | +4 | New | +$212 |
|
121
Veralto
VLTO
$26.4B
| $191 | ﹤0.01% | +2 | New | +$191 |
|
122
Wabtec
WAB
$33.1B
| $161 | ﹤0.01% | +1 | New | +$161 |
|
123
TC Energy
TRP
$54.1B
| $114 | ﹤0.01% | +3 | New | +$114 |
|
124
Zimmer Biomet
ZBH
$21B
| – | – | 0 | – | – |
|
125
Cisco
CSCO
$274B
| $45 | ﹤0.01% | +1 | New | +$45 |
|